DFA Emerging Markets Value Portfolio (DFEVX) Dividends
Last dividend for DFA Emerging Markets Value Portfolio (DFEVX) as of Aug. 15, 2026 is 0.31 USD. The forward dividend yield for DFEVX as of Aug. 15, 2026 is 2.78%. Average dividend growth rate for stock DFA Emerging Markets Value Portfolio (DFEVX) for past three years is 6.05%.
Dividend history for stock DFEVX (DFA Emerging Markets Value Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA Emerging Markets Value Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.3129 USD (515.60%) | 44.34 USD | 44.34 USD |
| 2026-03-30 | 2026-03-31 | 0.0508 USD (-90.58%) | 38.53 USD | 38.53 USD |
| 2025-12-15 | 2025-12-16 | 0.5396 USD (11.11%) | 37.22 USD | 37.22 USD |
| 2025-09-29 | 2025-09-30 | 0.4856 USD (52.75%) | 35.98 USD | 35.98 USD |
| 2025-06-27 | 2025-06-30 | 0.3179 USD (341.37%) | 33.87 USD | 33.87 USD |
| 2025-03-28 | 2025-03-31 | 0.0720 USD (-86.26%) | 30.97 USD | 30.97 USD |
| 2024-12-13 | 2024-12-16 | 0.5243 USD (-10.93%) | 29.91 USD | 29.91 USD |
| 2024-09-27 | 2024-09-30 | 0.5886 USD (153.84%) | 32.93 USD | 32.93 USD |
| 2024-06-27 | 2024-06-28 | 0.2319 USD (323.47%) | 31.70 USD | 31.70 USD |
| 2024-03-27 | 2024-03-28 | 0.0548 USD (-89.90%) | 30.16 USD | 30.16 USD |
| 2023-12-13 | 2023-12-14 | 0.5419 USD (14.59%) | 29.38 USD | 29.38 USD |
| 2023-09-28 | 2023-09-29 | 0.4729 USD (138.75%) | 27.99 USD | 27.99 USD |
| 2023-06-29 | 2023-06-30 | 0.1981 USD (148.41%) | 28.26 USD | 28.26 USD |
| 2023-03-30 | 2023-03-31 | 0.0797 USD (-76.39%) | 27.29 USD | 27.29 USD |
| 2022-12-14 | 2022-12-15 | 0.3377 USD (-46.92%) | 26.66 USD | 26.74 USD |
| 2022-09-29 | 2022-09-30 | 0.6362 USD (403.25%) | 23.76 USD | 24.13 USD |
| 2022-06-29 | 2022-06-30 | 0.1264 USD (69.55%) | 26.72 USD | 27.84 USD |
| 2022-03-30 | 2022-03-31 | 0.0746 USD (-86.61%) | 29.93 USD | 31.33 USD |
| 2021-12-15 | 2021-12-16 | 0.5567 USD (9.08%) | 29.13 USD | 30.56 USD |
| 2021-09-29 | 2021-09-30 | 0.5104 USD (864.03%) | 29.32 USD | 31.33 USD |
| 2021-06-29 | 2021-06-30 | 0.0529 USD (-16.49%) | 30.42 USD | 33.03 USD |
| 2021-03-30 | 2021-03-31 | 0.0634 USD (-71.33%) | 28.45 USD | 30.94 USD |
| 2020-12-16 | 2020-12-17 | 0.2211 USD (-37.62%) | 25.80 USD | 28.11 USD |
| 2020-09-29 | 2020-09-30 | 0.3545 USD (170.88%) | 21.50 USD | 23.62 USD |
| 2020-06-29 | 2020-06-30 | 0.1309 USD (-47.38%) | 20.73 USD | 23.11 USD |
| 2019-12-30 | 2019-12-31 | 0.2487 USD (-8.64%) | 25.56 USD | 28.65 USD |
| 2019-12-17 | 2019-12-18 | 0.2722 USD (-26.09%) | 25.30 USD | 28.38 USD |
| 2019-09-27 | 2019-09-30 | 0.3683 USD (604.48%) | 23.28 USD | 26.37 USD |
| 2019-06-27 | 2019-06-28 | 0.0523 USD (704.31%) | 25.08 USD | 28.80 USD |
| 2018-12-31 | 2018-12-31 | 0.0065 USD (-97.93%) | 23.34 USD | 26.85 USD |
| 2018-12-18 | 2018-12-19 | 0.3144 USD (-9.54%) | 23.21 USD | 26.71 USD |
| 2018-09-27 | 2018-09-28 | 0.3476 USD (-4.31%) | 25.19 USD | 29.32 USD |
| 2017-12-15 | 2017-12-18 | 0.3633 USD (7.71%) | 25.54 USD | 30.09 USD |
| 2017-09-28 | 2017-09-29 | 0.3373 USD (435.76%) | 24.33 USD | 29.01 USD |
| 2017-06-29 | 2017-06-30 | 0.0630 USD (-50.21%) | 23.17 USD | 27.95 USD |
| 2016-12-15 | 2016-12-16 | 0.1264 USD (12.32%) | 20.00 USD | 24.18 USD |
| 2016-09-29 | 2016-09-30 | 0.1126 USD (-38.18%) | 20.00 USD | 24.30 USD |
| 2016-06-29 | 2016-06-30 | 0.1821 USD (230.57%) | 18.01 USD | 21.99 USD |
| 2016-03-30 | 2016-03-31 | 0.0551 USD (-82.05%) | 18.00 USD | 22.16 USD |
| 2015-12-16 | 2015-12-17 | 0.3069 USD (43.42%) | 16.49 USD | 20.35 USD |
| 2015-09-09 | 2015-09-10 | 0.2140 USD (-32.02%) | 16.97 USD | 21.27 USD |
| 2014-12-16 | 2014-12-17 | 0.3148 USD (0.97%) | 19.50 USD | 24.69 USD |
| 2014-09-09 | 2014-09-10 | 0.3118 USD (537.63%) | 23.57 USD | 30.21 USD |
| 2014-06-09 | 2014-06-10 | 0.0489 USD (-92.69%) | 22.73 USD | 29.44 USD |
| 2013-12-12 | 2013-12-13 | 0.6690 USD (323.42%) | 20.91 USD | 27.13 USD |
| 2013-09-10 | 2013-09-11 | 0.1580 USD (-33.05%) | 21.12 USD | 28.07 USD |
| 2013-06-10 | 2013-06-11 | 0.2360 USD (15633.33%) | 20.87 USD | 27.89 USD |
| 2013-03-08 | 2013-03-11 | 0.0015 USD (-99.80%) | 22.56 USD | 30.41 USD |
| 2012-12-13 | 2012-12-18 | 0.7500 USD (312.09%) | 21.41 USD | 28.87 USD |
| 2012-09-10 | 2012-09-13 | 0.1820 USD (28.17%) | 19.89 USD | 27.52 USD |
| 2012-06-08 | 2012-06-13 | 0.1420 USD (-76.25%) | 18.60 USD | 25.90 USD |
| 2011-12-13 | 2011-12-16 | 0.5980 USD (149.17%) | 18.47 USD | 25.86 USD |
| 2011-09-08 | 2011-09-13 | 0.2400 USD (43.71%) | 21.18 USD | 30.33 USD |
| 2011-06-08 | 2011-06-13 | 0.1670 USD (-90.54%) | 24.51 USD | 35.38 USD |
| 2010-12-09 | 2010-12-14 | 1.7650 USD (1448.25%) | 23.86 USD | 34.60 USD |
| 2010-09-08 | 2010-09-13 | 0.1140 USD (-35.96%) | 21.49 USD | 32.74 USD |
| 2010-06-08 | 2010-06-11 | 0.1780 USD (-77.67%) | 18.65 USD | 28.52 USD |
| 2009-12-09 | 2009-12-14 | 0.7970 USD (848.81%) | 19.79 USD | 30.46 USD |
| 2009-09-09 | 2009-09-14 | 0.0840 USD (-41.67%) | 17.98 USD | 28.40 USD |
| 2009-06-09 | 2009-06-12 | 0.1440 USD (700%) | 15.29 USD | 24.21 USD |
| 2009-03-10 | 2009-03-13 | 0.0180 USD (-99.40%) | 8.98 USD | 14.30 USD |
| 2008-12-10 | 2008-12-15 | 3.0020 USD (917.63%) | 10.21 USD | 16.29 USD |
| 2008-09-09 | 2008-09-12 | 0.2950 USD (-25.32%) | 16.12 USD | 30.73 USD |
| 2008-06-10 | 2008-06-13 | 0.3950 USD (592.98%) | 21.22 USD | 40.83 USD |
| 2008-03-10 | 2008-03-13 | 0.0570 USD (-95.39%) | 20.26 USD | 39.34 USD |
| 2007-12-19 | 2007-12-24 | 1.2360 USD (543.75%) | 21.95 USD | 42.69 USD |
| 2007-09-10 | 2007-09-13 | 0.1920 USD (-22.27%) | 20.15 USD | 40.33 USD |
| 2007-06-08 | 2007-06-13 | 0.2470 USD (212.66%) | 19.43 USD | 39.07 USD |
| 2007-03-08 | 2007-03-13 | 0.0790 USD (-83.88%) | 15.96 USD | 32.29 USD |
| 2006-12-18 | 2006-12-21 | 0.4900 USD (131.13%) | 15.52 USD | 31.48 USD |
| 2006-09-08 | 2006-09-08 | 0.2120 USD (31.68%) | 13.00 USD | 26.78 USD |
| 2006-06-08 | 2006-06-08 | 0.1610 USD (155.56%) | 11.66 USD | 24.22 USD |
| 2006-03-08 | 2006-03-15 | 0.0630 USD (-84.75%) | 12.28 USD | 25.66 USD |
| 2005-12-19 | 2005-12-27 | 0.4130 USD (275.45%) | 11.11 USD | 23.27 USD |
| 2005-09-08 | 2005-09-15 | 0.1100 USD (-47.62%) | 10.22 USD | 21.78 USD |
| 2005-06-08 | 2005-06-15 | 0.2100 USD (581.82%) | 8.90 USD | 19.08 USD |
| 2005-03-08 | 2005-03-15 | 0.0308 USD (-83.44%) | 9.72 USD | 21.05 USD |
| 2004-12-20 | 2004-12-27 | 0.1860 USD (102.17%) | 8.41 USD | 18.25 USD |
| 2004-09-08 | 2004-09-15 | 0.0920 USD (13.58%) | 6.89 USD | 15.10 USD |
| 2004-06-08 | 2004-06-15 | 0.0810 USD (-55%) | 6.27 USD | 13.83 USD |
| 2003-12-22 | 2003-12-29 | 0.1800 USD (-16.08%) | 6.02 USD | 13.36 USD |
| 2002-12-16 | 2002-12-24 | 0.2145 USD (-68.32%) | 3.64 USD | 8.18 USD |
| 2001-12-17 | 2001-12-27 | 0.6770 USD (394.16%) | 3.49 USD | 8.04 USD |
| 2000-12-18 | 0.1370 USD (-88.95%) | 3.63 USD | 9.08 USD | |
| 1999-12-20 | 1.2400 USD (272.37%) | 5.27 USD | 13.38 USD | |
| 1998-12-21 | 0.3330 USD | 2.94 USD | 8.15 USD |
DFEVX
Price: $44.97
Dividend Yield: 3.20%
Forward Dividend Yield: 2.78%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 6.05%
DGR5: 13.85%
DGR10: 20.65%
DGR20: 19.62%